Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $375.26M | $281.53M | $545.66M | $287.90M | $344.76M |
| Total Operating Revenue | $375.26M | $281.53M | $545.66M | $287.90M | $344.76M |
| Cost of Revenue | $185.95M | $156.88M | $292.20M | $162.11M | $195.04M |
| Gross Profit | $189.31M | $124.65M | $253.46M | $125.79M | $149.72M |
| Operating Expense | $157.52M | $65.68M | $153.04M | $153.00M | $149.33M |
| Selling and Admin Expenses | $89.64M | $1.54M | $93.28M | $91.05M | $89.58M |
| -Selling & Marketing Expense | $59.58M | $1.45M | $65.27M | $61.81M | $61.54M |
| -General & Admin Expense | $30.06M | $90,000.00 | $28.01M | $29.23M | $28.05M |
| Research & Development | $67.88M | $64.13M | $59.76M | $61.96M | $59.75M |
| Operating Profit | $31.79M | $58.97M | $100.42M | -$27.21M | $390,000.00 |
| Net Non-Operating Interest Income (Expense) | $2.07M | $1.81M | $1.23M | $1.40M | $1.46M |
| Non-Operating Interest Income | $2.18M | $1.91M | $1.35M | $1.53M | $1.57M |
| Non-Operating Interest Expense | $110,000.00 | $104,000.00 | $116,000.00 | $129,000.00 | $117,000.00 |
| Other Income (Expense) | $435,000.00 | -$91.91M | $420,000.00 | -$8.52M | -$2.66M |
| Special Income (Charges) | -$260,000.00 | -$90.55M | $0.00 | -$7.20M | -$3.32M |
| -Less:Restructuring and Mergern & Acquisition | $260,000.00 | $90.55M | $0.00 | $7.20M | $3.32M |
| Other Non-Operating Income (Expenses) | $695,000.00 | -$1.36M | $420,000.00 | -$1.32M | $661,000.00 |
| Pretax Profit | $34.30M | -$31.13M | $102.07M | -$34.33M | -$813,000.00 |
| Tax | $4.45M | -$2.24M | $8.27M | $3.53M | $2.57M |
| Net Profit | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M |
| Profit from Continuing Operations | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M |
| Net Income to Parent Company | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M |
| Net Income to Common Stockholders | $29.85M | -$28.89M | $93.80M | -$37.86M | -$3.38M |
| Basic EPS | $0.25 | -$0.24 | $0.78 | -$0.31 | -$0.03 |
| Diluted EPS | $0.25 | -$0.24 | $0.75 | -$0.31 | -$0.03 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $46.23M | -$65.37M | $163.31M | $136.87M | $2.92M |
| Net cash flow from continuing operations | $46.23M | -$65.37M | $163.31M | $136.87M | $2.92M |
| Net Income from Continuing Operations | $29.85M | -$28.89M | $93.80M | -$61.14M | -$37.86M |
| Gain/Loss from Continuing Operations | $900,000.00 | $2.85M | -$1.63M | $2.35M | $1.78M |
| Depreciation & Depletion & Amortization | $11.06M | $11.84M | $14.02M | $62.32M | $13.66M |
| Deferred Tax | $314,000.00 | $24,000.00 | $48,000.00 | $8,000.00 | -$934,000.00 |
| Other Non-Cash Items | $916,000.00 | $3.23M | $2.03M | $15.69M | $6.93M |
| Change in Working Capital | -$14.37M | -$69.48M | $39.70M | $27.94M | $3.66M |
| -Change in Receivables | -$21.94M | $17.46M | -$49.12M | -$21.87M | $27.14M |
| -Change in Inventory | $1.47M | -$35.70M | $45.53M | $51.73M | -$54.49M |
| -Change in Payables and Accrued Expense | $46.13M | -$61.55M | $31.77M | -$9.21M | $35.78M |
| -Change in Other Current Assets | -$20.68M | $533,000.00 | $4.26M | $10.48M | -$1.13M |
| -Change in Other Current Liabilities | -$2.19M | -$5.15M | $5.18M | -$459,000.00 | -$1.93M |
| -Change In Other Working Capital | -$17.15M | $14.92M | $2.07M | -$2.74M | -$1.70M |
| Net cash flow from investing | -$11.14M | -$2.75M | -$4.06M | -$29.52M | -$5.35M |
| Net Cash Flow from Continuing Investing Activities | -$11.14M | -$2.75M | -$4.06M | -$29.52M | -$5.35M |
| Net PPE Purchase and Sale | -$5.95M | -$4.78M | -$5.96M | -$28.68M | -$5.26M |
| Net Investment Purchase and Sale | -$5.20M | $2.03M | $1.89M | -$844,000.00 | -$95,000.00 |
| Financing Cash Flow | -$26.68M | -$43.27M | -$23.42M | -$102.34M | -$23.64M |
| Net Cash Flow from Continuing Financing Activities | -$26.68M | -$43.27M | -$23.42M | -$102.34M | -$23.64M |
| Net Common Stock Issuance | -$34.64M | -$45.18M | -$35.87M | -$106.85M | -$25.49M |
| Proceeds from Stock Option Exercised | $7.96M | $1.91M | $13.23M | $4.50M | $1.85M |
| Net Other Financing Charges | $0.00 | $0.00 | -$780,000.00 | – | – |
| Ending Cash Balance | $206.89M | $200.16M | $312.50M | $174.67M | $174.67M |
| Net Change in Cash | $8.41M | -$111.39M | $135.82M | $5.01M | -$26.07M |
| Beginning Cash Balance | $200.16M | $312.50M | $174.67M | $169.73M | $201.27M |
| Effect of Exchange Rate Changes | -$1.67M | -$954,000.00 | $2.01M | -$71,000.00 | -$534,000.00 |
| Free Cash Flow | $40.29M | -$70.15M | $157.35M | $108.19M | -$2.34M |
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